SBI Consumption Opportunities Fund - Regular - Growth
Category: Equity: Thematic-Consumption
Launch Date: 14-07-1999
AUM:
2,644.07 Cr
Expense Ratio
2.01%
Benchmark
NIFTY India Consumption TRI
ISIN
INF200K01VR6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ashit Desai,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Consumption Opportunities Fund - Regular - Growth | -6.21 | 12.3 | 16.0 |
| Nifty India Consumption TRI | 2.16 | 17.32 | 15.72 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
291.9668
Last change
-3.29 (-1.127%)
Fund Size (AUM)
₹ 2,644.07 Cr
Performance
14.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide the investor with the opportunity of long term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
Fund Manager
Mr. Ashit Desai,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.79 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.63 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.58 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.5 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 4.18 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.05 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.04 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.76 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.75 |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 27.66 |
| Consumer Durables | 23.26 |
| Consumer Services | 15.9 |
| Automobile and Auto Components | 14.99 |
| Telecommunication | 5.79 |
| Textiles | 5.23 |
| Capital Goods | 3.1 |
| Financial Services | 1.55 |